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Xtrackers Russell US Multifactor ETF

31 hedge funds and large institutions have $93.5M invested in Xtrackers Russell US Multifactor ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $97.2M → $93.5M (-$3.8M)

5.09% less ownership

Funds ownership: 69.65%64.56% (-5.1%)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$16.5M +$133K +3,932 +0.8%
HI
2
Horizon Investments
North Carolina
$13.6M -$10.9M -321,928 -44%
WAAG
3
Wealth Alliance Advisory Group
Kansas
$13.2M -$92.7K -2,744 -0.7%
UBS Group
4
UBS Group
Switzerland
$10.1M -$251K -7,439 -2%
Morgan Stanley
5
Morgan Stanley
New York
$6.52M +$191K +5,646 +3%
Wells Fargo
6
Wells Fargo
California
$6.15M +$2.74M +81,090 +81%
Ameriprise
7
Ameriprise
Minnesota
$3.97M -$1.11M -32,980 -22%
CCP
8
Cardan Capital Partners
Colorado
$3.71M +$43.6K +1,291 +1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.18M -$35.6K -1,053 -1%
NAM
10
North American Management
Massachusetts
$2.08M +$2.07M +61,169 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.71M -$1.17M -34,685 -41%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.57M -$816K -24,160 -34%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.51M
FTUS
14
Flow Traders U.S.
New York
$1.43M +$1.42M +42,179 New
Bank of America
15
Bank of America
North Carolina
$1.42M -$521K -15,436 -27%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.34M +$873K +25,845 +191%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.02M -$260K -7,698 -20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$871K -$33.7K -998 -4%
AWM
19
Avior Wealth Management
Nebraska
$729K -$1.31M -38,679 -64%
LPL Financial
20
LPL Financial
California
$725K -$37K -1,096 -5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$533K -$21.3K -631 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$414K +$22.1K +654 +6%
RJA
23
Raymond James & Associates
Florida
$306K +$33.8K +1,000 +12%
FCT
24
Family Capital Trust
Massachusetts
$286K +$285K +8,432 New
OPS
25
Orion Portfolio Solutions
Nebraska
$212K -$1.66K -49 -0.8%

DEUS Hedge Fund Activity: Q3 2020 in Review

31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Xtrackers Russell US Multifactor ETF (DEUS) for Q3 2020, worth a combined $93.5M — down 3.9% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DEUS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.74M. The largest seller was Horizon Investments, cutting an estimated $10.9M.

  • 31 institutional investors held Xtrackers Russell US Multifactor ETF (DEUS) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $93.5M of Xtrackers Russell US Multifactor ETF stock for Q3 2020, down 3.9% quarter-over-quarter.
  • 5 funds opened new Xtrackers Russell US Multifactor ETF positions in Q3 2020 and 4 closed out, a net change of +1 holder.
  • The largest Xtrackers Russell US Multifactor ETF buyer in Q3 2020 was Wells Fargo, an estimated $2.74M added.
  • The largest Xtrackers Russell US Multifactor ETF seller in Q3 2020 was Horizon Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2020.